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Humana
HUM
HUM
900 hedge funds and large institutions have $30.2B invested in Humana in 2025 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 323 increasing their positions, 313 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more call options, than puts
Call options by funds: $2.39B | Put options by funds: $1.62B
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
34% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 104
3% more funds holding
Funds holding: 876 → 900 (+24)
3% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 313
1% more capital invested
Capital invested by funds: $29.9B → $30.2B (+$360M)
1.84% less ownership
Funds ownership: 96.45% → 94.61% (-1.8%)
Holders
900
Holders Change
+24
Holders Change %
+2.74%
% of All Funds
12.07%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.23%
New
139
Increased
323
Reduced
313
Closed
104
Calls
$2.39B
Puts
$1.62B
Net Calls
+$771M
Net Calls Change
+$640M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$309M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$305M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$151M |
| 4 |
JP Morgan Chase
New York
|
+$145M |
| 5 |
Millennium Management
New York
|
+$112M |
